What one share of Global Water Resources holds
GWRI is a water resource management company that owns, operates, and manages thirty-nine water, wastewater, and recycled water public utility systems in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona.
Global Water Resources’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.11 |
|---|---|
| Profit | $0.11 |
| Capex (buildings and equipment) | $1.57 |
| Free cash flow | −$0.85 |
| Dividends | $0.30 |
| Cash and investments | $0.05 |
| Debt | $4.58 |
| Book value | $2.95 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2014 | $1.78 | $3.54 | $0.09 | $0.55 | $0.20 | $1.51 |
| 2015 | $1.75 | $1.17 | $0.18 | $0.05 | $1.43 | $1.10 |
| 2016 | $1.56 | −$0.13 | $0.45 | −$0.35 | $0.26 | $0.77 |
| 2017 | $1.59 | $0.23 | $1.06 | −$0.50 | $0.26 | $0.76 |
| 2018 | $1.73 | $0.15 | $0.23 | $0.32 | $0.26 | $1.30 |
| 2019 | $1.65 | $0.10 | $0.52 | $0.02 | $0.29 | $1.15 |
| 2020 | $1.71 | $0.05 | $0.40 | $0.24 | $0.29 | $1.43 |
| 2021 | $1.83 | $0.16 | $0.80 | $0.09 | $0.29 | $1.33 |
| 2022 | $1.92 | $0.24 | $1.46 | −$0.46 | $0.30 | $1.86 |
| 2023 | $2.20 | $0.33 | $0.92 | $0.13 | $0.30 | $2.01 |
| 2024 | $2.17 | $0.24 | $1.33 | −$0.43 | $0.30 | $1.97 |
| 2025 | $2.06 | $0.11 | $2.49 | −$1.74 | $0.30 | $3.01 |
Common questions about Global Water Resources
How much does one share of Global Water Resources earn?
Over the last 12 months, each share of Global Water Resources earned $0.11 of profit on $2.11 of sales, keeping about 5¢ of every $1 (profit margin).
Does Global Water Resources pay a dividend?
Yes. Global Water Resources paid $0.30 per share in dividends over the last 12 months, and it paid a dividend in every year from 2014 to 2025 in StockSlicer’s data. That’s about 272¢ of each $1 of profit (payout ratio).
What is Global Water Resources’s book value per share?
Global Water Resources’s book value is $2.95 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Global Water Resources have?
Each share of Global Water Resources has $0.05 of cash and investments and $4.58 of debt, as of June 30, 2026.
What is Global Water Resources’s free cash flow per share?
−$0.85 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Global Water Resources’s profit per share changed over time?
Profit per share went from $3.54 in 2014 to $0.11 in 2025, shrinking about 27.1% a year (adjusted for stock splits).
Has Global Water Resources bought back shares?
Global Water Resources’s share count rose about 48% from 2014 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.